2019 Q3 Form 10-Q Financial Statement

#000141881919000015 Filed on July 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $144.8M $143.1M $134.9M
YoY Change 5.86% 6.05% 20.9%
Cost Of Revenue $36.40M $39.00M $38.30M
YoY Change 0.28% 1.83% 252.41%
Gross Profit $108.3M $104.1M $96.70M
YoY Change 7.76% 7.65% -4.01%
Gross Profit Margin 74.8% 72.75% 71.67%
Selling, General & Admin $22.93M $20.97M $24.27M
YoY Change -15.85% -13.59% 18.89%
% of Gross Profit 21.18% 20.14% 25.09%
Research & Development $2.822M $4.285M $5.566M
YoY Change -44.21% -23.01% 84.67%
% of Gross Profit 2.61% 4.12% 5.76%
Depreciation & Amortization $74.58M $75.13M $50.49M
YoY Change 20.01% 48.79% 149.94%
% of Gross Profit 68.86% 72.17% 52.21%
Operating Expenses $25.76M $25.25M $29.83M
YoY Change -20.29% -15.35% 27.35%
Operating Profit $8.011M $3.741M $16.35M
YoY Change 33.27% -77.11% -54.27%
Interest Expense -$30.50M -$29.00M -$13.00M
YoY Change 51.74% 123.08% -160.19%
% of Operating Profit -380.73% -775.19% -79.54%
Other Income/Expense, Net -$30.47M -$29.61M -$12.92M
YoY Change 48.45% 129.2% -1764.95%
Pretax Income -$22.46M -$25.87M $3.425M
YoY Change 54.73% -855.36% -90.62%
Income Tax -$4.444M -$7.765M $7.843M
% Of Pretax Income 228.99%
Net Earnings -$18.01M -$18.11M -$4.418M
YoY Change 40.11% 309.82% -117.83%
Net Earnings / Revenue -12.44% -12.65% -3.27%
Basic Earnings Per Share -$0.14 -$0.16 -$0.06
Diluted Earnings Per Share -$0.14 -$0.16 -$0.06
COMMON SHARES
Basic Shares Outstanding 130.8M shares 123.3M shares 111.1M shares
Diluted Shares Outstanding 123.3M shares 111.1M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.6M $175.8M $375.9M
YoY Change -55.02% -53.23% 5.44%
Cash & Equivalents $171.6M $175.8M $176.1M
Short-Term Investments $213.1M
Other Short-Term Assets $13.70M $16.00M $25.00M
YoY Change -32.18% -36.0% 10.13%
Inventory $38.57M $37.26M $20.21M
Prepaid Expenses
Receivables $70.06M $91.63M $74.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $293.9M $320.7M $495.9M
YoY Change -40.91% -35.32% 7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.239B $3.304B $3.335B
YoY Change -3.51% -0.93% 7.19%
Goodwill
YoY Change
Intangibles $47.35M $47.75M $49.25M
YoY Change -3.17% -3.05%
Long-Term Investments
YoY Change
Other Assets $51.64M $50.74M $10.15M
YoY Change 312.57% 399.74% -93.04%
Total Long-Term Assets $3.533B $3.596B $3.584B
YoY Change -2.11% 0.34% 8.36%
TOTAL ASSETS
Total Short-Term Assets $293.9M $320.7M $495.9M
Total Long-Term Assets $3.533B $3.596B $3.584B
Total Assets $3.827B $3.917B $4.080B
YoY Change -6.81% -3.99% 8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.69M $12.49M $25.73M
YoY Change 6.5% -51.44% -79.95%
Accrued Expenses $35.00M $33.72M $40.50M
YoY Change -26.87% -16.75% -6.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $216.0M $171.0M $108.0M
YoY Change 20.0% 58.33%
Total Short-Term Liabilities $323.1M $284.9M $227.7M
YoY Change -0.64% 25.12% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.632B $1.743B $1.922B
YoY Change -12.12% -9.33% 13.84%
Other Long-Term Liabilities $28.59M $29.34M $4.150M
YoY Change 591.65% 606.89% -87.45%
Total Long-Term Liabilities $28.59M $29.34M $4.150M
YoY Change 591.65% 606.89% -87.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.1M $284.9M $227.7M
Total Long-Term Liabilities $28.59M $29.34M $4.150M
Total Liabilities $2.268B $2.344B $2.473B
YoY Change -9.54% -5.22% 4.88%
SHAREHOLDERS EQUITY
Retained Earnings $439.8M $457.8M $522.2M
YoY Change -13.64% -12.32% 50.19%
Common Stock $1.127B $1.122B $1.091B
YoY Change 2.61% 2.8% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.559B $1.573B $1.607B
YoY Change
Total Liabilities & Shareholders Equity $3.827B $3.917B $4.080B
YoY Change -6.81% -3.99% 8.2%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$18.01M -$18.11M -$4.418M
YoY Change 40.11% 309.82% -117.83%
Depreciation, Depletion And Amortization $74.58M $75.13M $50.49M
YoY Change 20.01% 48.79% 149.94%
Cash From Operating Activities $78.40M $16.00M $82.80M
YoY Change -7.11% -80.68% 47.86%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$58.00M -$132.0M
YoY Change -87.2% -56.06% 10.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$179.7M
YoY Change -100.0% -100.0% -1649.14%
Cash From Investing Activities -$10.20M -$58.00M -$311.9M
YoY Change -108.44% -81.4% 189.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.30M -56.00M -25.00M
YoY Change -3665.0% 124.0% 19.05%
NET CHANGE
Cash From Operating Activities 78.40M 16.00M 82.80M
Cash From Investing Activities -10.20M -58.00M -311.9M
Cash From Financing Activities -71.30M -56.00M -25.00M
Net Change In Cash -3.100M -98.00M -254.1M
YoY Change -101.5% -61.43% 249.52%
FREE CASH FLOW
Cash From Operating Activities $78.40M $16.00M $82.80M
Capital Expenditures -$10.20M -$58.00M -$132.0M
Free Cash Flow $88.60M $74.00M $214.8M
YoY Change -46.01% -65.55% 22.53%

Facts In Submission

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irdm Debt Instrument Milestone Payment
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20574000 USD
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InterestCapitalizedButNotPaid
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irdm Cost Basis Investment For Settlement Of Accounts Receivable
CostBasisInvestmentForSettlementOfAccountsReceivable
0 USD
irdm Cost Basis Investment For Settlement Of Accounts Receivable
CostBasisInvestmentForSettlementOfAccountsReceivable
1761000 USD
CY2019Q1 irdm Rightof Use Asset Cumulative Effectof New Accounting Pronouncement Asu201602
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27100000 USD
CY2019Q1 irdm Rightof Use Liability Cumulative Effectof New Accounting Pronouncement Asu201602
RightofUseLiabilityCumulativeEffectofNewAccountingPronouncementASU201602
30100000 USD
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Cash
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CY2018Q4 us-gaap Cash
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2559000 USD
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P10Y
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P7Y3M18D
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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OperatingLeaseLiability
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OperatingLeaseExpense
1200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 USD
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5188000 USD
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21445000 USD
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17751000 USD
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40471000 USD
us-gaap Property Plant And Equipment Useful Life
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P12Y6M
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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10722000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21445000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4846000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4807000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5400000 USD
CY2018Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7600000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10900000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8000000.0 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10900000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
21445000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
21445000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
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238299000 USD
CY2019Q2 us-gaap Interest Costs Incurred
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35100000 USD
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37700000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
71500000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
66800000 USD
CY2019Q2 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
5800000 USD
CY2018Q2 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
6800000 USD
irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
12200000 USD
irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
13300000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
22200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
49600000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2542664 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30944912 shares
us-gaap Contract With Customer Liability Revenue Recognized
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11100000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13564710 shares
CY2019Q2 irdm Share Base Compensation Award Reduction In Shares Available For Issuance By Shares Issued Pursuant To Any Appreciation Award
ShareBaseCompensationAwardReductionInSharesAvailableForIssuanceBySharesIssuedPursuantToAnyAppreciationAward
1 shares
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1
CY2019Q2 irdm Share Base Compensation Award Reduction In Shares Available For Issuance By Shares Issued Pursuant To Any Stock Award That Is Not An Appreciation Award
ShareBaseCompensationAwardReductionInSharesAvailableForIssuanceBySharesIssuedPursuantToAnyStockAwardThatIsNotAnAppreciationAward
1.8 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1000000.0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
500000 shares
CY2019Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
500000 shares
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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10800000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25300000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20203000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6527000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123315000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111111000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40324000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1086000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118282000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105927000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1131000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118282000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109405000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.357

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